ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+1.34%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$85M
AUM Growth
+$85M
(-51%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Under Armour
UAA
|
$2.66M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$19.6K |
| 5 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 8.95% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.5B
| – | – |
-20,988
| Closed | -$2.03M |
|
52
Verizon
VZ
$183B
| – | – |
-62,741
| Closed | -$2.92M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-29,522
| Closed | -$2.22M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-26,080
| Closed | -$2.22M |
|